AGCO Corporation Cash Flow-to-Debt Ratio
AGCO Corporation cash flow-to-debt ratio. AGCO Corporation (AGCO) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-410.40 Million could theoretically repay 0% of its total liabilities ($7.45 Billion) in one year. Check AGCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AGCO Corporation (1992–2025)
Cash flow-to-debt ratio of AGCO Corporation from 1992 to 2025. Historical debt coverage capacity for AGCO Corporation across 34 annual periods. Check AGCO Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AGCO Corporation Cash Flow-to-Debt Ratio by Year (1992–2025)
AGCO Corporation cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for AGCO Corporation. For the full cash flow conversion analysis, see AGCO Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $988.10 Million | $7.36 Billion | ▲ +39.2% |
| 2024 | 0.10x | $689.90 Million | $7.15 Billion | ▼ -40.8% |
| 2023 | 0.16x | $1.10 Billion | $6.76 Billion | ▲ +21.0% |
| 2022 | 0.13x | $838.20 Million | $6.22 Billion | ▲ +13.2% |
| 2021 | 0.12x | $682.90 Million | $5.74 Billion | ▼ -27.2% |
| 2020 | 0.16x | $896.50 Million | $5.49 Billion | ▲ +14.0% |
| 2019 | 0.14x | $695.90 Million | $4.85 Billion | ▲ +11.5% |
| 2018 | 0.13x | $595.90 Million | $4.63 Billion | ▲ +8.6% |
| 2017 | 0.12x | $577.60 Million | $4.88 Billion | ▲ +38.8% |
| 2016 | 0.09x | $369.50 Million | $4.33 Billion | ▼ -41.2% |
| 2015 | 0.15x | $524.20 Million | $3.61 Billion | ▲ +28.1% |
| 2014 | 0.11x | $438.40 Million | $3.87 Billion | ▼ -37.6% |
| 2013 | 0.18x | $797.00 Million | $4.39 Billion | ▲ +15.4% |
| 2012 | 0.16x | $666.40 Million | $4.24 Billion | ▼ -8.5% |
| 2011 | 0.17x | $725.90 Million | $4.23 Billion | ▲ +8.8% |
| 2010 | 0.16x | $438.70 Million | $2.78 Billion | ▲ +17.0% |
| 2009 | 0.14x | $351.70 Million | $2.60 Billion | ▲ +36.0% |
| 2008 | 0.10x | $291.30 Million | $2.93 Billion | ▼ -46.0% |
| 2007 | 0.18x | $504.30 Million | $2.74 Billion | ▲ +8.9% |
| 2006 | 0.17x | $442.20 Million | $2.62 Billion | ▲ +67.5% |
| 2005 | 0.10x | $246.30 Million | $2.45 Billion | ▲ +8.9% |
| 2004 | 0.09x | $265.90 Million | $2.87 Billion | ▲ +103.2% |
| 2003 | 0.05x | $88.00 Million | $1.93 Billion | ▲ +1.4% |
| 2002 | 0.04x | $73.20 Million | $1.63 Billion | ▼ -72.7% |
| 2001 | 0.16x | $225.40 Million | $1.37 Billion | ▲ +23.6% |
| 2000 | 0.13x | $174.40 Million | $1.31 Billion | ▼ -18.0% |
| 1999 | 0.16x | $233.70 Million | $1.44 Billion | ▲ +2455.0% |
| 1998 | 0.01x | $11.20 Million | $1.77 Billion | ▼ -89.7% |
| 1997 | 0.06x | $100.00 Million | $1.63 Billion | ▼ -60.2% |
| 1996 | 0.15x | $206.70 Million | $1.34 Billion | ▲ +261.4% |
| 1995 | 0.04x | $67.10 Million | $1.57 Billion | ▼ -40.7% |
| 1994 | 0.07x | $96.80 Million | $1.35 Billion | ▲ +42.3% |
| 1993 | 0.05x | $18.50 Million | $366.10 Million | ▲ +120.6% |
| 1992 | 0.02x | $5.20 Million | $227.00 Million | — |